Soc. Generale Put 45 AZ2 20.12.2024
/ DE000SU9MW38
Soc. Generale Put 45 AZ2 20.12.20.../ DE000SU9MW38 /
| 2024-06-13 4:57:49 PM |
Chg.-0.001 |
Bid5:21:41 PM |
Ask5:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-1.72% |
0.057
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
ANDRITZ AG |
45.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9MW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.50 |
| Time value: |
0.07 |
| Break-even: |
44.33 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.84 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.059 |
| Low: |
0.044 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-56.15% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
